Portfolio (Quarterly)
Guide ↗
Caprock Group, LLC
· CIK 0001610769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 886.0 | $235K | 0.01% | NEW | — | $265.32 | +25.8% |
| 1002 | HZO | MARINEMAX INC | Consumer Cyclical | 8,659.0 | $234K | 0.01% | -235.0 | -2.6% | $27.06 | +37.0% |
| 1003 | NVCR | NOVOCURE LTD | Healthcare | 21,449.0 | $234K | 0.01% | -90K | -80.8% | $10.90 | +35.0% |
| 1004 | NTR | NUTRIEN LTD | Basic Materials | 3,050.0 | $233K | 0.01% | NEW | — | $76.52 | -21.1% |
| 1005 | DXCM | DEXCOM INC | Healthcare | 3,710.0 | $233K | 0.01% | -7K | -64.9% | $62.80 | +11.1% |
| 1006 | POWL | POWELL INDS INC | Industrials | 427.0 | $231K | 0.01% | NEW | — | $541.08 | -45.6% |
| 1007 | VEEV | VEEVA SYS INC | Healthcare | 1,310.0 | $230K | 0.01% | NEW | — | $175.66 | -8.1% |
| 1008 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,312.0 | $230K | 0.01% | +295.0 | +14.6% | $99.41 | -21.9% |
| 1009 | BAP | CREDICORP LTD | Financial Services | 677.0 | $230K | 0.01% | -416.0 | -38.1% | $339.22 | +11.0% |
| 1010 | IHS | IHS HOLDING LIMITED | Communication Services | 27,763.0 | $228K | 0.01% | NEW | — | $8.23 | -0.6% |
| 1011 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,883.0 | $228K | 0.01% | +733.0 | +11.9% | $33.07 | +7.6% |
| 1012 | AVUS | AMERICAN CENTY ETF TR | — | 2,043.0 | $227K | 0.01% | — | — | $111.20 | +13.3% |
| 1013 | DFIV | DIMENSIONAL ETF TRUST | — | 4,302.0 | $227K | 0.01% | -192.0 | -4.3% | $52.79 | +1.7% |
| 1014 | GRFS | GRIFOLS S A | Healthcare | 28,309.0 | $227K | 0.01% | NEW | — | $8.02 | -10.0% |
| 1015 | ACMR | ACM RESH INC | Technology | 5,742.0 | $226K | 0.01% | -4K | -42.9% | $39.35 | +158.2% |
| 1016 | LBRT | LIBERTY ENERGY INC | Energy | 7,839.0 | $226K | 0.01% | NEW | — | $28.80 | -9.0% |
| 1017 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,303.0 | $225K | 0.01% | — | — | $35.74 | +14.2% |
| 1018 | VFC | V F CORP | Consumer Cyclical | 13,253.0 | $225K | 0.01% | NEW | — | $16.99 | +1.3% |
| 1019 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,723.0 | $225K | 0.01% | +500.0 | +15.5% | $60.44 | +19.9% |
| 1020 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,015.0 | $224K | 0.01% | +1K | +32.9% | $37.22 | -6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
13.4%
Healthcare
11.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Industrials
7.8%
Energy
5.1%
Basic Materials
4.9%
Consumer Defensive
3.4%
Real Estate
3.3%